Q1 2021 Holdings
Filed 2021-04-12 | 163 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $846.0K | 7,817 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 10,158 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,001 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $99.6K | 818,061 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $83.8K | 2,825,707 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.1K | 1,760,796 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $68.7K | 426,776 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.8K | 1,379,027 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8K | 216,984 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $42.0K | 1,106,212 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.6K | 543,021 | 1.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $33.5K | 1,127,404 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 614,006 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $28.7K | 314,088 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 249,270 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.7K | 205,374 | 0.9% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $25.9K | 380,099 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.0K | 517,478 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.8K | 567,551 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.0K | 319,366 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 88,205 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.2K | 232,796 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.0K | 63,608 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.7K | 125,141 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.9K | 298,443 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 83,667 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $18.2K | 271,312 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7K | 192,155 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $17.5K | 373,111 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $16.3K | 374,139 | 0.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $16.0K | 298,150 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.9K | 229,125 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9K | 115,978 | 0.5% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.9K | 167,593 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.8K | 432,126 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4K | 127,194 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.4K | 130,781 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7K | 97,798 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 147,185 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.1K | 106,731 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 127,289 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 212,944 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 25,214 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8.9K | 74,473 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.4K | 313,918 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.3K | 145,278 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 292,907 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.2K | 286,006 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.1K | 280,943 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.0K | 272,660 | 0.2% |